Financial results - ROTUNDA SRL

Financial Summary - Rotunda Srl
Unique identification code: 22102770
Registration number: J19/650/2007
Nace: 210
Sales - Ron
-
Net Profit - Ron
-74.341
Employees
1
Open Account
Company Rotunda Srl with Fiscal Code 22102770 recorded a turnover of 2024 of - , with a net profit of -74.341 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotunda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.626 63.364 115.130 149.421 105.185 50.675 15.850 413.494 0 0
Total Income - EUR 58.628 63.370 115.130 429.491 645.664 50.679 1.689.116 2.191.506 755 2.379
Total Expenses - EUR 54.679 63.330 89.284 180.132 115.829 80.745 176.358 608.463 196.567 76.697
Gross Profit/Loss - EUR 3.949 40 25.846 249.359 529.835 -30.067 1.512.758 1.583.043 -195.812 -74.318
Net Profit/Loss - EUR 3.655 -691 24.695 247.829 528.561 -30.568 1.512.604 1.578.990 -195.819 -74.341
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ROTUNDA SRL

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Rotunda Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotunda Srl - CUI 22102770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.663.254 17.482.036 17.185.283 16.880.432 16.552.675 16.235.977 16.083.953 16.139.055 16.120.500 16.027.703
Current Assets 49.612 32.293 53.284 163.571 280.347 91.477 1.299.627 1.370.119 433.412 362.924
Inventories 0 0 243 0 211 0 0 0 0 0
Receivables 44.341 25.598 34.872 48.899 57.193 84.804 105.561 683.461 307.653 314.401
Cash 5.271 6.695 18.169 114.672 222.942 6.673 1.194.066 686.657 125.759 48.523
Shareholders Funds 17.511.407 17.318.318 17.049.957 16.987.037 16.817.240 16.301.878 17.192.186 17.459.621 16.516.439 16.349.793
Social Capital 17.492.013 17.313.619 17.020.643 16.710.433 16.386.817 16.076.161 15.719.657 15.768.427 15.720.611 15.632.752
Debts 201.459 196.011 188.610 56.965 15.782 23.130 189.073 47.162 35.117 40.845
Income in Advance 0 0 0 0 0 2.447 2.392 2.400 2.392 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 314.401 euro and cash availability of 48.523 euro.
The company's Equity was valued at 16.349.793 euro, while total Liabilities amounted to 40.845 euro. Equity decreased by -74.341 euro, from 16.516.439 euro in 2023, to 16.349.793 in 2024.

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